Adalta Capital Management LLC

Position in SO — Southern Co

CIK 1698926 NEW YORK, NY

Position in SO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,140,532

-$28,991 QoQ

Shares Held

32,813

-0.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

1.40%

of 13F equity value

Holder Rank

#601

of 2,359 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Adalta Capital Management LLC holds $8,758,053 across 6 Utilities - Regulated Electric names. SO ranks #1 (35.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SO	Southern Co This page	32,813	$3,140,532
2	DUK	Duke Energy CORP	22,131	$2,801,341
3	ED	Consolidated Edison Inc	7,467	$826,074
4	D	Dominion Energy, Inc	11,835	$808,212
5	EIX	Edison International	8,000	$595,600
6	PCG	PG&E Corp	34,857	$586,294

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,140,532	32,813	-0.1%	Shares	Sole	2026-08-14
2026-03-31	$3,169,523	32,838	0.0%	Shares	Sole	2026-05-18
2025-12-31	$2,863,473	32,838	0.0%	Shares	Sole	2026-02-17
2025-09-30	$3,112,057	32,838	+0.1%	Shares	Sole	2025-11-17
2025-06-30	$3,011,473	32,794	0.0%	Shares	Sole	2025-08-12
2025-03-31	$3,015,408	32,794	0.0%	Shares	Sole	2025-05-16
2024-12-31	$2,699,602	32,794	+11.8%	Shares	Sole	2025-02-18
2024-09-30	$2,646,241	29,344	+5.1%	Shares	Sole	2024-11-15
2024-06-30	$2,165,676	27,919	+0.1%	Shares	Sole	2024-08-15
2024-03-31	$2,001,259	27,896	+2.3%	Shares	Sole	2024-05-16
2023-12-31	$1,911,541	27,261	0.0%	Shares	Sole	2024-02-14
2023-09-30	$1,764,331	27,261	0.0%	Shares	Sole	2023-11-15
2023-06-30	$1,915,085	27,261	0.0%	Shares	Sole	2023-08-24
2023-03-31	$1,896,820	27,261	+0.4%	Shares	Sole	2023-05-16
2022-12-31	$1,938,781	27,150	+3.9%	Shares	Sole	2023-02-21
2022-09-30	$1,776,500	26,125	0.0%	Shares	Sole	2022-11-15
2022-06-30	$1,862,973	26,125	0.0%	Shares	Other	2022-08-18
2022-03-31	$1,894,323	26,125	+30.6%	Shares	Other	2022-06-15
2021-12-31	$1,371,600	20,000	—	Shares	Sole	2022-02-15
No filing history on record for this holder in this stock.